AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$3.43M
3
+$1.99M
4
LAZ icon
Lazard
LAZ
+$1.64M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

1
+$3.74M
2
+$3.15M
3
+$2.93M
4
MLM icon
Martin Marietta Materials
MLM
+$2.63M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.44M

Sector Composition

1 Technology 24.06%
2 Financials 9.93%
3 Consumer Discretionary 8.52%
4 Industrials 6.93%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.11%
14,127
102
$1.14M 0.11%
12,901
103
$1.08M 0.1%
39,776
104
$1.08M 0.1%
32,808
105
$1.07M 0.1%
5,010
-826
106
$1.06M 0.1%
+14,893
107
$1.03M 0.1%
10,490
108
$1M 0.1%
6,381
109
$983K 0.09%
7,224
+1,207
110
$961K 0.09%
1,830
111
$895K 0.09%
109,910
112
$855K 0.08%
4,871
113
$810K 0.08%
12,805
114
$744K 0.07%
+1,452
115
$717K 0.07%
+2,326
116
$709K 0.07%
9,205
117
$703K 0.07%
10,201
118
$676K 0.07%
25,758
119
$663K 0.06%
6,000
120
$652K 0.06%
8,167
-4,334
121
$649K 0.06%
16,099
122
$632K 0.06%
9,930
123
$624K 0.06%
9,002
124
$612K 0.06%
18,312
125
$612K 0.06%
3,208
2 3 4
5
6